Prudential Financial Inc Eversource Energy Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Eversource Energy stock. As of the latest transaction made, Prudential Financial Inc holds 289,801 shares of ES stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,801

Previous 270,404 7.17%

Holding current value

$17.8 Million

Previous $15.3 Million 28.6%

% of portfolio

0.03%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $1.1 Million - $1.33 Million	19,397 Added 7.17%	289,801 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $1.36 Million - $1.48 Million	-23,976 Reduced 8.14%	270,404 $15.3 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $407,461 - $496,318	-7,720 Reduced 2.56%	294,380 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $5.83 Million - $7.06 Million	-111,097 Reduced 26.89%	302,100 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $4.96 Million - $6.43 Million	86,534 Added 26.49%	413,197 $24 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $28,458 - $33,863	419 Added 0.13%	326,663 $23.2 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $1.27 Million - $1.5 Million	17,429 Added 5.64%	326,244 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $650,926 - $780,966	9,081 Added 3.03%	308,815 $0
Q3 2022 Nov 04, 2022	SELL	$77.96 - $93.96 $817,566 - $985,358	-10,487 Reduced 3.38%	299,734 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $3,587 - $4,291	-46 Reduced 0.01%	310,221 $26 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $301,186 - $338,825	-3,779 Reduced 1.2%	310,267 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $479,336 - $533,806	5,857 Added 1.9%	314,046 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $41,527 - $48,162	-520 Reduced 0.17%	308,189 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $1.27 Million - $1.47 Million	-16,177 Reduced 4.98%	308,709 $24.8 Million
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $3.9 Million - $4.56 Million	50,462 Added 18.39%	324,886 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $22.5 Million - $25.7 Million	271,924 Added 10876.96%	274,424 $23.7 Million
Q3 2020 Aug 05, 2021	SELL	$78.02 - $90.58 $21.2 Million - $24.6 Million	-271,224 Reduced 99.09%	2,500 $209,000
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $21.1 Million - $24.5 Million	270,937 Added 9721.46%	273,724 $22.9 Million
Q2 2020 Aug 05, 2021	SELL	$75.06 - $91.56 $20.2 Million - $24.6 Million	-269,044 Reduced 98.97%	2,787 $232,000
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $20.3 Million - $24.8 Million	270,988 Added 32145.67%	271,831 $22.6 Million
Q1 2020 Aug 05, 2021	SELL	$62.23 - $98.54 $19.5 Million - $30.9 Million	-313,495 Reduced 99.73%	843 $66,000
Q1 2020 May 12, 2020	BUY	$62.23 - $98.54 $19.5 Million - $30.9 Million	313,815 Added 60002.87%	314,338 $24.6 Million
Q4 2019 Aug 05, 2021	SELL	$79.19 - $86.2 $24.1 Million - $26.3 Million	-304,795 Reduced 99.83%	523 $44,000
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $24.1 Million - $26.3 Million	304,869 Added 67899.55%	305,318 $26 Million
Q3 2019 Aug 05, 2021	SELL	$75.66 - $85.47 $22.3 Million - $25.2 Million	-295,369 Reduced 99.85%	449 $38,000
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $22.3 Million - $25.2 Million	295,203 Added 48000.49%	295,818 $25.3 Million
Q2 2019 Aug 05, 2021	SELL	$69.96 - $77.53 $22.5 Million - $24.9 Million	-321,514 Reduced 99.81%	615 $47,000
Q2 2019 Aug 08, 2019	BUY	$69.96 - $77.53 $22.5 Million - $24.9 Million	321,698 Added 74639.91%	322,129 $0
Q1 2019 Aug 05, 2021	SELL	$63.45 - $71.95 $42.7 Million - $48.4 Million	-673,220 Reduced 99.94%	431 $31,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $42.7 Million - $48.4 Million	673,351 Added 224450.33%	673,651 $0
Q4 2018 Aug 05, 2021	SELL	$61.09 - $70.23 $52.7 Million - $60.6 Million	-863,241 Reduced 99.97%	300 $20,000
Q4 2018 Feb 07, 2019	BUY	$61.09 - $70.23 $52.7 Million - $60.6 Million	863,440 Added 854891.06%	863,541 $56.2 Million
Q3 2018 Sep 01, 2021	SELL	$58.46 - $63.77 $52.5 Million - $57.2 Million	-897,559 Reduced 99.99%	101 $6,000
Q3 2018 Nov 07, 2018	BUY	$58.46 - $63.77 $52.5 Million - $57.2 Million	897,610 Added 1795220.0%	897,660 $0
Q2 2018 Sep 01, 2021	SELL	$52.87 - $60.62 $36.2 Million - $41.5 Million	-684,873 Reduced 99.99%	50 $3,000
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $36.2 Million - $41.5 Million	684,873 Added 1369746.0%	684,923 $0
Q1 2018 Sep 01, 2021	SELL	$56.11 - $64.57 $20.3 Million - $23.4 Million	-361,990 Reduced 99.99%	50 $3,000
Q1 2018 May 04, 2018	SELL	$56.11 - $64.57 $5.73 Million - $6.59 Million	-102,065 Reduced 21.99%	362,040 $0
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $29,502 - $32,246	490 Added 0.11%	464,105 $29.3 Million
Q3 2017 Nov 02, 2017	BUY	$60.43 - $64.11 $28 Million - $29.7 Million	463,615	463,615 $28 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

290M

Call Options Held

426K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.3B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Prudential Financial Inc Eversource Energy Transaction History